O'Shaughnessy Asset Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,521 shares of SPTM stock, worth $411,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,521
Previous 5,816 5.07%
Holding current value
$411,921
Previous $407,000 3.19%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$69.3 - $74.3 $20,443 - $21,918
-295 Reduced 5.07%
5,521 $394,000
Q2 2024

Aug 14, 2024
BUY
$60.69 - $66.83 $299,262 - $329,538
4,931 Added 557.18%
5,816 $385,000
Q1 2024

May 13, 2024
BUY
$57.38 - $64.15 $4,819 - $5,388
84 Added 10.49%
885 $56,000
Q3 2023

Nov 13, 2023
BUY
$52.22 - $56.31 $26,423 - $28,492
506 Added 171.53%
801 $42,000
Q1 2023

May 12, 2023
SELL
$46.97 - $51.65 $1,362 - $1,497
-29 Reduced 8.95%
295 $14,000
Q2 2022

Aug 11, 2022
BUY
$45.19 - $56.15 $14,641 - $18,192
324 New
324 $15,000

Others Institutions Holding SPTM

# of Institutions
675
Shares Held
93.6M
Call Options Held
9K
Put Options Held
0
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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